Vault-13

ISHARES INC EWH

MSCI HONG KG ETF · ETP · CUSIP 464286871

115 institutional holders -11 vs Q1 2023
20,821,53620.8m shares reported held*
$399.2mreported value*
11 new 36 added 33 reduced 24 sold out net sold ≈ $25.1m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.17. Options: 4 managers hold calls ($358.7k notional), 4 hold puts ($788.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 120Q1 23: 126Q2 23: 115115Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022120
Q1 2023126
Q2 2023115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 57 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224856
Q1 20235549
Q2 20234757

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.6mQ3 22 puts: $7.0mQ3 22P/C 1.26Q4 22 calls: $4.2mQ4 22 puts: $5.7mQ4 22P/C 1.35Q1 23 calls: $2.1mQ1 23 puts: $1.8mQ1 23P/C 0.84Q2 23 calls: $358.7kQ2 23 puts: $788.6kQ2 23P/C 2.20
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$7.0m1.26
Q4 2022$4.2m$5.7m1.35
Q1 2023$2.1m$1.8m0.84
Q2 2023$358.7k$788.6k2.20

Biggest buyers

CITIGROUP INC Added +2,300,560+2.3m
AMERIPRISE FINANCIAL INC Added +506,935+506.9k
LPL Financial LLC Added +337,808+337.8k
JANE STREET GROUP, LLC Added +322,588+322.6k
HRT FINANCIAL LP New +255,038+255.0k
SG Americas Securities, LLC Added +214,808+214.8k
CreativeOne Wealth, LLC Added +168,273+168.3k
Mirae Asset Global Investments Co., Ltd. Added +156,790+156.8k
BARINGS LLC Added +73,740+73.7k
Quantitative Investment Management, LLC New +70,765+70.8k

Biggest sellers

Varma Mutual Pension Insurance Co Reduced -838,204-838.2k
MORGAN STANLEY Reduced -815,996-816.0k
Empowered Funds, LLC Sold out -593,933-593.9k
Tradewinds Capital Management, LLC Sold out -455,787-455.8k
PRUDENTIAL PLC Sold out -378,454-378.5k
ROYAL BANK OF CANADA Reduced -304,205-304.2k
MILLENNIUM MANAGEMENT LLC Sold out -302,526-302.5k
Qube Research & Technologies Ltd Reduced -301,357-301.4k
CIBC WORLD MARKET INC. Sold out -300,431-300.4k
Omnia Family Wealth, LLC Sold out -175,985-176.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $203.0k10.5k shares
CITADEL ADVISORS LLC Reduced $148.8k7.7k shares
HAP Trading, LLC New $6.8k10.7k shares
Cutler Group LLC / CA Added $0800 shares

Biggest puts

Walleye Trading LLC Added $572.2k29.6k shares
SUMMIT SECURITIES GROUP LLC Reduced $193.0k10.0k shares
CITADEL ADVISORS LLC Reduced $17.4k900 shares
Cutler Group LLC / CA Added $6.0k3.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +19.4 pts · filed 2026-10-05 45.6% +19.4 pts 24.2m≈ $505.6m 2026-10-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 2,803,6272.8m $54.2m $54.2m 0.07% Added +2.3m +2,300,560
2 OLD MISSION CAPITAL LLC 1.70% of their portfolio CHICAGO, IL 2,374,6022.4m $45.9m $45.9m 1.70% Reduced -89.0k -89,025
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,176,7152.2m $42.1m $42.1m 0.00% Reduced -816.0k -815,996
4 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 2,085,9862.1m $40.3m $40.3m 0.05% Added +322.6k +322,588
5 Provida Pension Fund Administrator 0.70% of their portfolio LAS CONDES, SANTIAGO, F3 1,027,8391.0m $19.9m $19.9m 0.70% Reduced -65.5k -65,484
6 Varma Mutual Pension Insurance Co 0.21% of their portfolio Varma, H9 895,776895.8k $17.3m $17.3m 0.21% Reduced -838.2k -838,204
7 Millburn Ridgefield LLC /DE/ 0.48% of their portfolio New York, NY 722,888722.9k $14.0m $14.0m 0.48% Reduced -94.7k -94,722
8 Catalyst Capital Advisors LLC 0.41% of their portfolio San Juan, PR 721,922721.9k $14.0m $14.0m 0.41% Reduced -94.6k -94,639
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 712,168712.2k $11.6m $11.6m 0.00% Added +506.9k +506,935
10 Wharton Business Group, LLC 0.86% of their portfolio MALVERN, PA 674,067674.1k $13.0m $13.0m 0.86% Unchanged
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 559,246559.2k $10.8m $10.8m 0.00% Added +7.3k +7,268
12 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 521,539521.5k $10.1m $10.1m 0.09% Reduced -9.6k -9,622
13 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 453,230453.2k $8.8m $8.8m 0.07% Added +214.8k +214,808
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 371,420371.4k $7.2m $7.2m 0.00% Reduced -96.9k -96,862
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 353,339353.3k $6.8m $6.8m 0.00% Added +337.8k +337,808
16 BARINGS LLC 0.23% of their portfolio CHARLOTTE, NC 352,374352.4k $6.8m $6.8m 0.23% Added +73.7k +73,740
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 284,438284.4k $5.5m $5.5m 0.00% Added +4.6k +4,642
18 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 260,970261.0k $5.0m $5.0m 0.01% Added +156.8k +156,790
19 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 255,038255.0k $4.9m $4.9m 0.05% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,325225.3k $4.4m $4.4m 0.00% Reduced -16.9k -16,907
21 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 200,813200.8k $3.9m $3.9m 0.08% Added +24.0k +24,008
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 192,063192.1k $3.7m $3.7m 0.00% Added +56.4k +56,373
23 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 185,564185.6k $3.7m $3.7m 0.09% Added +168.3k +168,273
24 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 160,700160.7k $3.1m $3.1m 0.00% Added +51.1k +51,100
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,343157.3k $3.0m $3.0m 0.00% Reduced -304.2k -304,205
26 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 132,000132.0k $2.6m $2.6m 0.01% Unchanged
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 130,637130.6k $2.5m $2.5m 0.00% Reduced -80.2k -80,206
28 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 127,200127.2k $2.5m $2.5m 0.02% Unchanged
29 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 118,576118.6k $2.3m $2.3m 0.00% Reduced -125.6k -125,633
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 107,022107.0k $2.2m $2.2m 0.00% Added +31.7k +31,714
31 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 102,585102.6k $2.0m $2.0m 0.06% Added +66.6k +66,615
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,61385.6k $1.7m $1.7m 0.00% Reduced -3.0k -2,964
33 GenTrust, LLC 0.11% of their portfolio MIAMI, FL 79,96280.0k $1.5m $1.5m 0.11% Added +3.3k +3,300
34 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 73,83973.8k $1.4m $1.4m 0.02% Added +9.6k +9,609
35 Taikang Asset Management (Hong Kong) Co Ltd 0.33% of their portfolio HONG KONG, K3 72,80872.8k $11.0k $11.0k 0.33% Reduced -72.8k -72,808
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 72,14072.1k $1.4m $1.4m 0.06% Added +2.1k +2,139
37 Quantitative Investment Management, LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 70,76570.8k $1.4m $1.4m 0.13% New
38 Sharper & Granite LLC 0.78% of their portfolio EL SEGUNDO, CA 69,78769.8k $1.3m $1.3m 0.78% Added +2.1k +2,145
39 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 63,00063.0k $1.2m $1.2m 0.11% Unchanged
40 Knollwood Investment Advisory, LLC 0.40% of their portfolio HUNT VALLEY, MD 61,97562.0k $1.2m $1.2m 0.40% Unchanged
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,51056.5k $1.1m $1.1m 0.00% Added +23.8k +23,798
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,21653.2k $1.0m $1.0m 0.00% Added +236 +236
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,19351.2k $989.6k $989.6k 0.00% Added +50.4k +50,426
44 BlackRock Inc. 0.00% of their portfolio New York, NY 48,06248.1k $929.0k $929.0k 0.00% Added +31.6k +31,610
45 MMBG INVESTMENT ADVISORS CO. 0.08% of their portfolio MIAMI, FL 35,60035.6k $692.4k $692.4k 0.08% Unchanged
46 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 33,39933.4k $645.6k $645.6k 0.02% Unchanged
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 30,56430.6k $590.0k $590.0k 0.01% Reduced -2.2k -2,204
48 Privium Fund Management (UK) Ltd 0.45% of their portfolio LONDON, X0 29,87929.9k $575.5k $575.5k 0.45% Reduced -69.8k -69,800
49 Towerpoint Wealth, LLC 0.31% of their portfolio SACRAMENTO, CA 28,83028.8k $557.3k $557.3k 0.31% Added +371 +371
50 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 28,65328.7k $553.0k $553.0k 0.02% Added +24.1k +24,087
51 GOULD ASSET MANAGEMENT LLC /CA/ 0.15% of their portfolio CLAREMONT, CA 27,28127.3k $527.3k $527.3k 0.15% Unchanged
52 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 24,62524.6k $476.0k $476.0k 0.02% Reduced -360 -360
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,88322.9k $442.3k $442.3k 0.00% Reduced -16.8k -16,757
54 Idaho Trust Co 0.28% of their portfolio BOISE, ID 22,86022.9k $441.9k $441.9k 0.28% First filing
55 Global Endowment Management, LP 0.05% of their portfolio CHARLOTTE, NC 20,00020.0k $386.6k $386.6k 0.05% Unchanged
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,87619.9k $384.2k $384.2k 0.00% Added +457 +457
57 Polaris Wealth Advisory Group, LLC 0.03% of their portfolio SAN RAFAEL, CA 18,02118.0k $348.3k $348.3k 0.03% Added +280 +280
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 18,00018.0k $347.9k $347.9k 0.03% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,49615.5k $299.5k $299.5k 0.00% New
60 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 14,64014.6k $283.0k $283.0k 0.01% Reduced -7.3k -7,340
61 Seed Wealth Management, Inc. 0.21% of their portfolio EVANSTON, IL 10,45010.4k $202.0k $202.0k 0.21% Unchanged
62 Caldwell Trust Co 0.03% of their portfolio Venice, FL 10,06710.1k $194.6k $194.6k 0.03% Added +67 +67
63 FMR LLC 0.00% of their portfolio BOSTON, MA 9,9279.9k $191.9k $191.9k 0.00% Reduced -13.7k -13,695
64 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 9,4009.4k $181.7k $181.7k 0.01% Reduced -5.5k -5,500
65 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 8,6598.7k $167.4k $167.4k 0.00% Reduced -7.3k -7,323
66 Ayalon Insurance Comp Ltd. 0.06% of their portfolio Ramat Gan, L3 7,8387.8k $152.0k $152.0k 0.06% Unchanged
67 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 7,4947.5k $144.9k $144.9k 0.01% Added +118 +118
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,0957.1k $137.1k $137.1k 0.00% Reduced -500 -500
69 Viewpoint Capital Management LLC 0.09% of their portfolio SEATTLE, WA 6,2446.2k $120.7k $120.7k 0.09% Unchanged
70 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 6,0566.1k $117.1k $117.1k 0.01% Added +1.9k +1,901
71 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,0005.0k $96.6k $96.6k 0.00% Unchanged
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,8734.9k $94.2k $94.2k 0.00% Reduced -1.6k -1,631
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,7603.8k $72.6k $72.6k 0.00% Unchanged
74 Ameliora Wealth Management Ltd. 0.04% of their portfolio ZURICH, V8 3,0003.0k $58.0k $58.0k 0.04% Reduced -7.0k -7,000
75 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,9022.9k $56.1k $56.1k 0.00% Unchanged
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,7002.7k $52.2k $52.2k 0.00% Unchanged
77 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,6902.7k $52.0k $52.0k 0.01% Unchanged
78 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,9251.9k $37.2k $37.2k 0.02% First filing
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5201.5k $29.4k $29.4k 0.00% Reduced -500 -500
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,4311.4k $27.7k $27.7k 0.00% New
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4191.4k $27.4k $27.4k 0.00% Added +2 +2
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4001.4k $25.3k $25.3k 0.00% Reduced -172 -172
83 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 1,3001.3k $25.0k $25.0k 0.01% Reduced -153 -153
84 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 835835 $16.1k $16.1k 0.00% Unchanged
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 800800 $15.5k $15.5k 0.00% Unchanged
86 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 761761 $14.7k $14.7k 0.01% Added +3 +3
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 650650 $12.6k $12.6k 0.00% New
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 508508 $9.8k $9.8k 0.00% Unchanged
89 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 500500 $10.0k $10.0k 0.00% Unchanged
90 Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio CAMPBELL, CA 500500 $9.7k $9.7k 0.01% Unchanged
91 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 434434 $8.0k $8.0k 0.00% First filing
92 United Community Bank 0.01% of their portfolio GREENVILLE, SC 401401 $7.8k $7.8k 0.01% Unchanged
93 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 350350 $6.8k $6.8k 0.00% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 336336 $6.5k $6.5k 0.00% Unchanged
95 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 228228 $4.4k $4.4k 0.00% Unchanged
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 176176 $3.4k $3.4k 0.00% Added +3 +3
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 161161 $3.1k $3.1k 0.00% New
98 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 160160 $3.1k $3.1k 0.00% New
99 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 150150 $2.9k $2.9k 0.00% New
100 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 143143 $2.8k $2.8k 0.00% New